Barclays’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
153,710
-10,445
| -6% | -$1.5M | 0.01% | 775 |
|
|
2025
Q1 | $16.2M | Sell |
164,155
-50,818
| -24% | -$5.01M | ﹤0.01% | 808 |
|
|
2024
Q4 | $23.9M | Buy |
214,973
+150,448
| +233% | +$16.8M | 0.01% | 719 |
|
|
2024
Q3 | $7.01M | Buy |
64,525
+24,149
| +60% | +$2.63M | ﹤0.01% | 1261 |
|
|
2024
Q2 | $3.84M | Sell |
40,376
-66,456
| -62% | -$6.31M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $11M | Buy |
106,832
+5,680
| +6% | +$583K | ﹤0.01% | 979 |
|
|
2023
Q4 | $7.76M | Buy |
101,152
+56,740
| +128% | +$4.35M | ﹤0.01% | 1205 |
|
|
2023
Q3 | $3.33M | Sell |
44,412
-9,346
| -17% | -$701K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $3.85M | Buy |
53,758
+49,537
| +1,174% | +$3.54M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $267K | Sell |
4,221
-85,277
| -95% | -$5.39M | ﹤0.01% | 2998 |
|
|
2022
Q4 | $5.2M | Buy |
89,498
+77,197
| +628% | +$4.48M | ﹤0.01% | 1083 |
|
|
2022
Q3 | $619K | Buy |
12,301
+1,913
| +18% | +$96.3K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $572K | Buy |
10,388
+5,040
| +94% | +$278K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $288K | Sell |
5,348
-13,009
| -71% | -$701K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $879K | Sell |
18,357
-3,965
| -18% | -$190K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $1.2M | Sell |
22,322
-40,659
| -65% | -$2.19M | ﹤0.01% | 2147 |
|
|
2021
Q2 | $3.66M | Buy |
62,981
+15,149
| +32% | +$880K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $3.15M | Buy |
47,832
+6,975
| +17% | +$460K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $2.46M | Sell |
40,857
-12,631
| -24% | -$761K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $3.01M | Buy |
53,488
+12,387
| +30% | +$698K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $2.33M | Sell |
41,101
-175,540
| -81% | -$9.94M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $10.6M | Sell |
216,641
-9,792
| -4% | -$477K | 0.01% | 590 |
|
|
2019
Q4 | $14.1M | Buy |
226,433
+158,126
| +231% | +$9.82M | 0.01% | 722 |
|
|
2019
Q3 | $3.91M | Buy |
68,307
+13,640
| +25% | +$780K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $2.85M | Buy |
54,667
+31,201
| +133% | +$1.63M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.16M | Sell |
23,466
-16,233
| -41% | -$805K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $1.52M | Sell |
39,699
-18,320
| -32% | -$701K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $3.63M | Buy |
58,019
+22,210
| +62% | +$1.39M | ﹤0.01% | 1285 |
|
|
2018
Q2 | $2.23M | Buy |
35,809
+19,463
| +119% | +$1.21M | ﹤0.01% | 1384 |
|
|
2018
Q1 | $1.04M | Sell |
16,346
-8,446
| -34% | -$536K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $1.5M | Sell |
24,792
-4,198
| -14% | -$254K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $1.62M | Buy |
28,990
+20,476
| +240% | +$1.15M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $415K | Sell |
8,514
-29,021
| -77% | -$1.41M | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.79M | Buy |
37,535
+1,275
| +4% | +$60.7K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $1.44M | Buy |
36,260
+9,388
| +35% | +$373K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $1.03M | Sell |
26,872
-5,469
| -17% | -$210K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $1.16M | Buy |
32,341
+4,870
| +18% | +$174K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $907K | Buy |
27,471
+24,531
| +834% | +$810K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $92K | Buy |
2,940
+1,206
| +70% | +$37.7K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $45K | Sell |
1,734
-4,488
| -72% | -$116K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $142K | Sell |
6,222
-26,087
| -81% | -$595K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $739K | Buy |
32,309
+27,522
| +575% | +$630K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $103K | Sell |
4,787
-65,654
| -93% | -$1.41M | ﹤0.01% | 2683 |
|
|
2014
Q3 | $1.36M | Buy |
70,441
+46,766
| +198% | +$904K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $542K | Sell |
23,675
-164,027
| -87% | -$3.76M | ﹤0.01% | 1963 |
|
|
2014
Q1 | $4.43M | Buy |
187,702
+149,151
| +387% | +$3.52M | 0.01% | 979 |
|
|
2013
Q4 | $937K | Buy |
38,551
+1,289
| +3% | +$31.3K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $879K | Sell |
37,262
-154
| -0.4% | -$3.63K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $804K | Buy |
+37,416
| New | +$804K | ﹤0.01% | 1920 |
|